iShares Focused Value Factor ETF
FOVL
FOVL was delisted on the 18th of August, 2025.
12 hedge funds and large institutions have $7.28M invested in iShares Focused Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
5.15% more ownership
Funds ownership: 34.17% → 39.33% (+5.2%)
6% less capital invested
Capital invested by funds: $7.74M → $7.28M (-$462K)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$81K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$303K |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$205K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$154K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$100K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$68.8K |
FOVL Hedge Fund Activity: Q2 2023 in Review
12 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Focused Value Factor ETF (FOVL) for Q2 2023, worth a combined $7.28M — down 6% from $7.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FOVL and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $81K. The largest seller was Citadel Advisors, exiting entirely with an estimated $303K sold.
- 12 institutional investors held iShares Focused Value Factor ETF (FOVL) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $7.28M of iShares Focused Value Factor ETF stock for Q2 2023, down 6% quarter-over-quarter.
- 0 funds opened new iShares Focused Value Factor ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest iShares Focused Value Factor ETF buyer in Q2 2023 was LPL Financial, an estimated $81K added.
- The largest iShares Focused Value Factor ETF seller in Q2 2023 was Citadel Advisors, an estimated $303K sold.
Based on aggregated 13F filings for Q2 2023.